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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

1.025709

1.022948

17/05/2018

1.027695

1.024928

16/05/2018

1.028648

1.025879

15/05/2018

1.027940

1.025172

14/05/2018

1.028102

1.025334

11/05/2018

1.026720

1.023956

10/05/2018

1.028080

1.025312

09/05/2018

1.026459

1.023695

08/05/2018

1.024958

1.022198

07/05/2018

1.022091

1.019339

04/05/2018

1.020795

1.018046

03/05/2018

1.020909

1.018160

02/05/2018

1.021575

1.018824

01/05/2018

1.021658

1.018907

30/04/2018

1.019823

1.017077

27/04/2018

1.019161

1.016417

26/04/2018

1.017512

1.014773

24/04/2018

1.016948

1.014210

23/04/2018

1.014784

1.012051

20/04/2018

1.013332

1.010603

19/04/2018

1.013218

1.010489

18/04/2018

1.011051

1.008328

17/04/2018

1.009356

1.006638

16/04/2018

1.008652

1.005936

13/04/2018

1.007926

1.005212

12/04/2018

1.009139

1.006421

11/04/2018

1.008257

1.005542

10/04/2018

1.010656

1.007935

09/04/2018

1.008473

1.005757

06/04/2018

1.007522

1.004809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8